Ault Disruptive Technolog... (ADRT)
AMEX: ADRT
· Real-Time Price · USD
11.35
-0.05 (-0.44%)
At close: Oct 10, 2024, 8:54 PM
Ault Disruptive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -246.15K | -309.81K | -261.07K | 14.57K | 525.34K | 555.67K | 439.95K | 161.56K | -441.7K | -288.2K | -20.96K | -5.62K | -1.99K | -958 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 49.2K | -35.27K | 102.7K | -425.07K | 150.51K | -75.32K | 244.33K | 36.54K | 74.23K | -289.47K | 832.74K | -2.95K | -958 | 958.00 |
Other Non-Cash Items | -10.22K | -20.96K | -28.89K | -28.73K | -1.28M | -1.25M | -986.73K | -526.85K | -157.62K | -11.75K | -166 | -2.95K | 2.95K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 49.2K | -35.27K | 70.94K | -637.14K | 515K | 362.03K | 289.54K | 37.41K | -84.28K | -289.47K | 62.74K | -2.95K | -958 | 958.00 |
Operating Cash Flow | -207.17K | -366.05K | -219.01K | -651.3K | -239K | -335.7K | -257.25K | -327.88K | -683.6K | -589.42K | 41.61K | -8.57K | n/a | n/a |
Capital Expenditures | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -116.72M | n/a | n/a | n/a |
Sales Maturities Of Investments | 10.55K | n/a | n/a | n/a | 659K | 192.34K | 215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.55K | 1.43M | n/a | n/a | 117.73M | 192.34K | 215.00 | n/a | n/a | n/a | -140.07M | n/a | n/a | n/a |
Investing Cash Flow | 10.55K | 1.43M | n/a | n/a | 118.39M | 192.34K | 215K | n/a | n/a | n/a | -116.72M | n/a | n/a | n/a |
Debt Repayment | 62.94K | 337.36K | 224.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1.43M | n/a | 326.3K | -117.73M | n/a | 150.64B | n/a | 150.64K | -150.64K | 118.52M | 4.52K | 17.25K | n/a |
Financial Cash Flow | 62.94K | -1.09M | 224.08K | 326.3K | -117.73M | n/a | 150.64B | n/a | 150.64K | -150.64K | 118.52M | 4.52K | 17.25K | n/a |
Net Cash Flow | -133.68K | -28.69K | 5.07K | -325K | 420K | -143.37K | -42.25K | -327.88K | -532.97K | -740.06K | 1.84M | -4.05K | 17.25K | n/a |
Free Cash Flow | -207.17K | -366.05K | -219.01K | -651.3K | -239K | -335.7K | -257.25K | -327.88K | -683.6K | -589.42K | 41.61K | -8.57K | n/a | n/a |